Form 497 - Definitive materials:
SEC Accession No. 0000894189-25-003874
Filing Date
2025-05-16
Accepted
2025-05-16 12:58:44
Documents
1
Effectiveness Date
2025-05-16

Document Format Files

Seq Description Document Type Size
1 497 abbeycombined497-usbmlinga.htm 497 13547
  Complete submission text file 0000894189-25-003874.txt   15931

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000045894   Abbey Capital Futures Strategy Fund
Class/Contract C000142999   Class A Shares ABYAX
Class/Contract C000143000   Class C Shares ABYCX
Class/Contract C000143001   Class I Shares ABYIX
Class/Contract C000183090   Class T Shares
  Status Name Ticker Symbol
CIK 0000831114      
Series S000061608   ABBEY CAPITAL MULTI ASSET FUND
Class/Contract C000199559   CLASS A SHARES MAFAX
Class/Contract C000199560   CLASS C SHARES MAFCX
Class/Contract C000199561   CLASS I SHARES MAFIX
Mailing Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202 609-731-6256
RBB FUND, INC. (Filer) CIK: 0000831114 (see all company filings)

EIN.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-20827 | Film No.: 25957983